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GF

Goodman Financial Portfolio holdings

AUM $647M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+24.17%
3 Year Est. Return
+52.48%
5 Year Est. Return
+60.09%
10 Year Est. Return
+240.9%
AUM
$498M
AUM Growth
+$33.6M
Cap. Flow
+$16.6M
Cap. Flow %
3.33%
Top 10 Hldgs %
41.88%
Holding
71
New
10
Increased
27
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.5M
2
PSN icon
Parsons
PSN
+$14.3M
3
CRM icon
Salesforce
CRM
+$13.9M
4
VTV icon
Vanguard Value ETF
VTV
+$3.59M
5
UCTT
Ultra Clean Holdings
UCTT
+$1.76M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14M
2
NNN icon
NNN REIT
NNN
+$13.2M
3
KHC icon
Kraft Heinz
KHC
+$12.4M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.59M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Consumer Discretionary 12.14%
3 Financials 10.45%
4 Healthcare 9.59%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCT icon
51
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$392K 0.08%
20,984
+2,415
+13% +$44.8K
AVGO icon
52
Broadcom
AVGO
$1.82T
$376K 0.08%
1,363
-132
-9% -$28.7K
BP icon
53
BP
BP
$112B
$354K 0.07%
11,822
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$657B
$354K 0.07%
+1,163
New +$327K
EUSA icon
55
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$340K 0.07%
+3,435
New +$322K
PSX icon
56
Phillips 66
PSX
$83.6B
$294K 0.06%
2,466
– –
PB icon
57
Prosperity Bancshares
PB
$8.96B
$292K 0.06%
4,153
– –
COP icon
58
ConocoPhillips
COP
$144B
$291K 0.06%
3,238
-100
-3% -$9K
SHEL icon
59
Shell
SHEL
$245B
$285K 0.06%
4,054
+428
+12% +$28.7K
VXF icon
60
Vanguard Extended Market ETF
VXF
$30.5B
$270K 0.05%
1,403
-10
-0.7% -$1.78K
FTEC icon
61
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$268K 0.05%
1,358
– –
DBEF icon
62
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$263K 0.05%
6,005
– –
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$247K 0.05%
1,353
– –
MAGS icon
64
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$229K 0.05%
+4,135
New +$204K
CNI icon
65
Canadian National Railway
CNI
$78.7B
$208K 0.04%
+1,998
New +$203K
RITM icon
66
Rithm Capital
RITM
$5.61B
$146K 0.03%
12,942
– –
BKLC icon
67
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.45B
– –
-11,247
Closed -$399K
KHC icon
68
Kraft Heinz
KHC
$32.8B
– –
-406,573
Closed -$12.4M
NNN icon
69
NNN REIT
NNN
$9.3B
– –
-308,870
Closed -$13.2M
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$43B
– –
-25,935
Closed -$558K
VZ icon
71
Verizon
VZ
$202B
– –
-309,178
Closed -$14M
1 2
3

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HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
QPWM
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ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
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TCA
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RK
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CAAM
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ACA
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Goodman Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Goodman Financial held 71 positions worth $498M, up 7.2% from $464M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Goodman Financial deployed $16.6M of net new capital in Q2 2025, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Adobe: 37,704 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $2.59M trimmed.

  • Goodman Financial's largest Q2 2025 buy was Adobe: 37,704 shares worth $14.6M.
  • Goodman Financial added most to Ultra Clean Holdings in Q2 2025, an estimated $1.76M increase.
  • Goodman Financial's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $2.59M.
  • Goodman Financial fully exited Verizon in Q2 2025, selling an estimated $14M.
  • Goodman Financial's ten largest holdings make up 42% of its $498M portfolio in Q2 2025.
  • Goodman Financial opened 10 new positions and closed 5 in Q2 2025.
  • Goodman Financial's portfolio value rose 7.2% quarter-over-quarter to $498M.

Based on Goodman Financial's 13F filing for Q2 2025, filed 11 Aug 2025.